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Constellation Brands (STZ) Stock Price, News & Analysis

$245.56
+0.30 (+0.12%)
(As of 12:45 PM ET)
Today's Range
$244.63
$247.47
50-Day Range
$235.07
$258.40
52-Week Range
$210.15
$273.65
Volume
174,773 shs
Average Volume
1.17 million shs
Market Capitalization
$44.89 billion
P/E Ratio
29.06
Dividend Yield
1.45%
Price Target
$289.24

Constellation Brands MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.83 Rating Score
Upside/​Downside
17.4% Upside
$289.24 Price Target
Short Interest
Healthy
0.90% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-1.79
Upright™ Environmental Score
News Sentiment
1.20mentions of Constellation Brands in the last 14 days
Based on 9 Articles This Week
Insider Trading
Selling Shares
$88.75 M Sold Last Quarter
Proj. Earnings Growth
11.43%
From $11.90 to $13.26 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.44 out of 5 stars

Consumer Staples Sector

67th out of 274 stocks

Beverages Industry

7th out of 26 stocks


STZ stock logo

About Constellation Brands Stock (NYSE:STZ)

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.

STZ Stock Price History

STZ Stock News Headlines

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STZ Mar 2024 270.000 call
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STZ Jun 2024 225.000 put
FMX Apr 2024 120.000 call
Constellation Brands: Beer Performance Remains Solid
15 Best Wines Under $250
Company News for Jan 8, 2024
See More Headlines
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Company Calendar

Last Earnings
1/05/2024
Ex-Dividend for 2/22 Dividend
2/07/2024
Today
2/21/2024
Dividend Payable
2/22/2024
Fiscal Year End
2/29/2024
Next Earnings (Estimated)
4/04/2024

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
Distillers & Vintners
CUSIP
21036P10
Employees
10,700
Year Founded
1945

Price Target and Rating

Average Stock Price Target
$289.24
High Stock Price Target
$311.00
Low Stock Price Target
$243.00
Potential Upside/Downside
+17.9%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.83
Research Coverage
18 Analysts

Profitability

Net Income
$-71,000,000.00
Pretax Margin
18.81%

Debt

Sales & Book Value

Annual Sales
$9.82 billion
Cash Flow
$13.26 per share
Book Value
$47.67 per share

Miscellaneous

Free Float
153,221,000
Market Cap
$44.84 billion
Optionable
Optionable
Beta
1.75

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Should I Buy Constellation Brands Stock? STZ Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Constellation Brands was last updated on Thursday, February 15, 2024 at 12:54 PM.

Pros

Here are some ways that investors could benefit from investing in Constellation Brands, Inc.:

  • Strong product portfolio: Constellation Brands, Inc. offers a wide range of beer, wine, and spirits under popular brands such as Corona, Modelo, and Robert Mondavi. This diverse portfolio allows the company to cater to different consumer preferences and capture a larger market share.
  • Market presence in multiple countries: With operations in the United States, Canada, Mexico, New Zealand, and Italy, Constellation Brands, Inc. has a global footprint. This international presence provides opportunities for growth and diversification, reducing reliance on any single market.
  • Partnerships and acquisitions: Constellation Brands, Inc. has a history of strategic partnerships and acquisitions, which have helped the company expand its product offerings and enter new markets. These collaborations can lead to increased market share and revenue growth.
  • Strong distribution network: The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. This extensive distribution network ensures wide availability of Constellation Brands' products, contributing to sales and market penetration.
  • Financial stability: Constellation Brands, Inc. has been in operation since 1945 and has established itself as a leading player in the beverages industry. The company's long history and financial stability provide investors with confidence in its ability to weather market fluctuations and generate consistent returns.

Cons

Investors should be bearish about investing in Constellation Brands, Inc. for these reasons:

  • Regulatory challenges: The alcoholic beverages industry is subject to various regulations and restrictions, which can impact Constellation Brands' operations and profitability. Changes in regulations or increased scrutiny could pose risks to the company's business.
  • Competition: The beverages industry is highly competitive, with numerous players vying for market share. Constellation Brands, Inc. faces competition from both large multinational companies and smaller craft producers. Intense competition can put pressure on pricing and margins.
  • Market volatility: The beverages industry is influenced by consumer preferences, economic conditions, and other external factors. Fluctuations in demand, changes in consumer tastes, or economic downturns can impact Constellation Brands' sales and financial performance.
  • Currency exchange risks: As a global company, Constellation Brands, Inc. is exposed to currency exchange rate fluctuations. Changes in exchange rates can affect the company's revenue and profitability, especially when operating in multiple countries.
  • Health and wellness trends: Increasing consumer focus on health and wellness may impact the demand for alcoholic beverages. Shifts in consumer preferences towards healthier alternatives or reduced alcohol consumption could affect Constellation Brands' sales and product mix.














STZ Stock Analysis - Frequently Asked Questions

Should I buy or sell Constellation Brands stock right now?

18 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Constellation Brands in the last twelve months. There are currently 3 hold ratings and 15 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" STZ shares.
View STZ analyst ratings
or view top-rated stocks.

What is Constellation Brands' stock price target for 2024?

18 Wall Street analysts have issued 12-month price targets for Constellation Brands' shares. Their STZ share price targets range from $243.00 to $311.00. On average, they anticipate the company's stock price to reach $289.24 in the next year. This suggests a possible upside of 17.4% from the stock's current price.
View analysts price targets for STZ
or view top-rated stocks among Wall Street analysts.

How have STZ shares performed in 2024?

Constellation Brands' stock was trading at $241.75 at the start of the year. Since then, STZ stock has increased by 1.9% and is now trading at $246.46.
View the best growth stocks for 2024 here
.

Are investors shorting Constellation Brands?

Constellation Brands saw a increase in short interest during the month of January. As of January 15th, there was short interest totaling 1,620,000 shares, an increase of 23.7% from the December 31st total of 1,310,000 shares. Based on an average daily trading volume, of 1,140,000 shares, the short-interest ratio is currently 1.4 days. Currently, 1.0% of the company's stock are sold short.
View Constellation Brands' Short Interest
.

When is Constellation Brands' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, April 4th 2024.
View our STZ earnings forecast
.

How were Constellation Brands' earnings last quarter?

Constellation Brands, Inc. (NYSE:STZ) posted its earnings results on Friday, January, 5th. The company reported $3.19 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.03 by $0.16. The business earned $2.47 billion during the quarter, compared to analyst estimates of $2.54 billion. Constellation Brands had a trailing twelve-month return on equity of 23.35% and a net margin of 14.76%. The firm's quarterly revenue was up 1.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $2.83 EPS.
Read the conference call transcript
.

How often does Constellation Brands pay dividends? What is the dividend yield for Constellation Brands?

Constellation Brands announced a quarterly dividend on Thursday, January 4th. Investors of record on Thursday, February 8th will be given a dividend of $0.89 per share on Thursday, February 22nd. This represents a $3.56 annualized dividend and a yield of 1.44%. The ex-dividend date is Wednesday, February 7th.
Read our dividend analysis for STZ
.

Is Constellation Brands a good dividend stock?

Constellation Brands (NYSE:STZ) pays an annual dividend of $3.56 per share and currently has a dividend yield of 1.46%. The company has been increasing its dividend for 3 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 42.13%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, STZ will have a dividend payout ratio of 26.85% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for STZ.

What guidance has Constellation Brands issued on next quarter's earnings?

Constellation Brands issued an update on its FY 2024 earnings guidance on Friday, January, 5th. The company provided earnings per share (EPS) guidance of 12.000-12.200 for the period, compared to the consensus earnings per share estimate of 11.870. The company issued revenue guidance of -.

What is Bill Newlands' approval rating as Constellation Brands' CEO?

21 employees have rated Constellation Brands Chief Executive Officer Bill Newlands on Glassdoor.com. Bill Newlands has an approval rating of 66% among the company's employees.

What other stocks do shareholders of Constellation Brands own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Constellation Brands investors own include NVIDIA (NVDA), Walt Disney (DIS), Alibaba Group (BABA), Netflix (NFLX), Intel (INTC), Micron Technology (MU), Home Depot (HD), Johnson & Johnson (JNJ), Cisco Systems (CSCO).

Who are Constellation Brands' major shareholders?

Constellation Brands' stock is owned by a number of retail and institutional investors. Top institutional investors include Vanguard Group Inc. (7.24%), Capital International Investors (4.58%), Capital World Investors (4.55%), Price T Rowe Associates Inc. MD (1.35%), Capital Research Global Investors (1.23%) and Norges Bank (1.00%). Insiders that own company stock include 2015 Business Holdings Lp Rht, Business Holdings Lp Ajb, Daniel J Mccarthy, Ernesto M Hernandez, Family Foundation Sands, Garth Hankinson, James A Jr Sabia, James O Bourdeau, Jeremy S G Fowden, Kaneenat Kristann Carey, Richard Sands, Robert Lee Hanson, Robert Sands, Thomas Michael Kane, Wildstar Partners Llc, William A Newlands and William A Newlands.
View institutional ownership trends
.

How do I buy shares of Constellation Brands?

Shares of STZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:STZ) was last updated on 2/21/2024 by MarketBeat.com Staff